20258 CTAKESO@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20258 CTAKESO@EC2601A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.015	123.400	0	97.505
03/12/2025	0.015	118.200	0	102.654
02/12/2025	0.015	119.600	0	100.027
01/12/2025	0.016	120.600	0	99.341
28/11/2025	0.018	122.900	0	96.672
27/11/2025	0.021	125.600	50,000	96.225	50,000	0.021
26/11/2025	0.018	120.600	60,000	97.644	60,000	0.018
25/11/2025	0.016	116.000	360,000	99.469	360,000	0.016
24/11/2025	0.013	112.500	260,000	98.362			260,000	0.014
21/11/2025	0.017	107.000	0	108.145
20/11/2025	0.017	113.100	0	100.175
19/11/2025	0.017	111.800	0	100.907
18/11/2025	0.018	111.900	0	101.286
17/11/2025	0.021	116.200	0	99.145
14/11/2025	0.025	118.800	0	98.213
13/11/2025	0.028	121.500	0	97.284
12/11/2025	0.025	117.700	20,000	98.097	10,000	0.024	10,000	0.027
11/11/2025	0.024	114.400	0	100.133
10/11/2025	0.024	115.100	100,000	98.688	100,000	0.021
07/11/2025	0.025	112.200	0	100.990

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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